ISHARES RUSSELL MID-CAP ETF
Symbol: IWR
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Blend
Inception Date: 17/07/2001
Latest Date: 02/04/2026
Current Price: $98.34
Expense Ratio: 0.18%
Assets Under Management
$49.6B
1.71% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.44%
Volatility
18.69%
Sharpe Ratio
-2.294
VaR 95%
-1.78%
CVaR 95%:
-1.89%
Max Drawdown:
-7.00%
Sortino Ratio:
-4.650
Calmar Ratio:
-5.61
Return
1.05%
Volatility
15.74%
Sharpe Ratio
0.044
VaR 95%
-1.59%
CVaR 95%:
-1.75%
Max Drawdown:
-8.17%
Sortino Ratio:
0.071
Calmar Ratio:
0.53
Return
1.86%
Volatility
14.85%
Sharpe Ratio
0.010
VaR 95%
-1.58%
CVaR 95%:
-1.87%
Max Drawdown:
-8.17%
Sortino Ratio:
0.015
Calmar Ratio:
0.46
Return
14.94%
Volatility
19.01%
Sharpe Ratio
0.598
VaR 95%
-1.57%
CVaR 95%:
-2.69%
Max Drawdown:
-8.33%
Sortino Ratio:
0.771
Calmar Ratio:
1.80
Return
21.78%
Volatility
16.85%
Sharpe Ratio
0.402
VaR 95%
-1.56%
CVaR 95%:
-2.36%
Max Drawdown:
-21.09%
Sortino Ratio:
0.547
Calmar Ratio:
0.49
Return
46.11%
Volatility
15.92%
Sharpe Ratio
0.622
VaR 95%
-1.53%
CVaR 95%:
-2.17%
Max Drawdown:
-21.09%
Sortino Ratio:
0.883
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
8.681%
09/04/2025
Worst Day
-5.803%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $96.69 | $98.99 | $96.54 | $98.34 | 2,542,300 |
| 01/04/2026 | $97.73 | $98.44 | $97.62 | $97.91 | 6,100,200 |
| 31/03/2026 | $95.85 | $97.69 | $95.47 | $97.23 | 4,363,900 |
| 30/03/2026 | $96.40 | $96.43 | $94.35 | $94.74 | 3,047,100 |
| 27/03/2026 | $96.33 | $96.62 | $95.20 | $95.41 | 8,285,500 |
| 26/03/2026 | $97.28 | $98.21 | $96.63 | $96.72 | 3,117,900 |
| 25/03/2026 | $98.25 | $98.75 | $97.27 | $98.06 | 6,289,100 |
| 24/03/2026 | $96.43 | $97.98 | $96.24 | $97.47 | 8,939,900 |
| 23/03/2026 | $97.20 | $98.38 | $96.74 | $97.02 | 5,624,000 |
| 20/03/2026 | $97.35 | $97.52 | $95.17 | $95.69 | 5,182,100 |